Invesco S&P 500 Quality ETF (SPHQ) Stock Price, Quote, News & History

SPHQARCA

Trade with Public

$75.94

-1.17-1.52%

At close: Mar 18, 5:00 PM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

16.51B

Fund Score

Key Statistics

Open

High

52 Wk High

$81.05

AUM

16.51B

Dividend

$0.81

Ex-Div Date

Dec 22, 2025

Volume

Market Cap

$384.89B

Mgmt Fee

0.15%

P/E Ratio

25.05

Prev. Close

$77.11

Low

52 Wk Low

$57.67

Shares Out

147.51M

Yield

1.01%

Div. Freq

Avg. Volume Daily

1.88M

Beta

0.92

Avg. Expense Ratio

0.15%

P/B Ratio

8.14

Recent Invesco S&P 500 Quality ETF News

What Makes This Quality ETF Tick

ETF Professor

FAQ

How do I buy Invesco S&P 500 Quality ETF (SPHQ) stock?

You can purchase shares of Invesco S&P 500 Quality ETF (ARCA:SPHQ) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P 500 Quality ETF (SPHQ) competitors?

There are no as such competitors for Invesco S&P 500 Quality ETF.

What is the forecast, or price target, for Invesco S&P 500 Quality ETF (SPHQ) stock?

There is no analysis for Invesco S&P 500 Quality ETF to provide a consensus price target.

What is the current price for Invesco S&P 500 Quality ETF (SPHQ)?

The stock price for Invesco S&P 500 Quality ETF (ARCA: SPHQ) is $ last updated .

Does Invesco S&P 500 Quality ETF (SPHQ) pay a dividend?

There are no upcoming dividends for Invesco S&P 500 Quality ETF.

When is Invesco S&P 500 Quality ETF (ARCA:SPHQ) reporting earnings?

Invesco S&P 500 Quality ETF does not have any upcoming earnings scheduled.

Is Invesco S&P 500 Quality ETF (SPHQ) going to split?

There is no upcoming split for Invesco S&P 500 Quality ETF.

Key Statistics

Open

High

52 Wk High

$81.05

AUM

16.51B

Dividend

$0.81

Ex-Div Date

Dec 22, 2025

Volume

Market Cap

$384.89B

Mgmt Fee

0.15%

P/E Ratio

25.05

Prev. Close

$77.11

Low

52 Wk Low

$57.67

Shares Out

147.51M

Yield

1.01%

Div. Freq

Avg. Volume Daily

1.88M

Beta

0.92

Avg. Expense Ratio

0.15%

P/B Ratio

8.14

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Blend
Fund Inception	Dec 6, 2005
Managers	Pratik Doshi Peter Hubbard Michael Jeanette Tony Seisser
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index, which is composed of a subset of securities from the S&P 500 Index that the Index Provider has determined to have high quality that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	4.87%
MA	Mastercard Inc	5.29%
V	Visa Inc	5.38%
PG	Procter & Gamble Compa...	3.64%
COST	Costco Wholesale Corp.	4.42%
GE	General Electric Co	4.78%
KO	Coca Cola Co.	3.20%
LRCX	Lam Research Corpcommo...	2.94%
CSCO	Cisco Systems, Inc.	3.22%
MRK	Merck & Co. Inc.	3.01%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

16.51B

Fund Score

Key Statistics

Open

High

52 Wk High

$81.05

AUM

16.51B

Dividend

$0.81

Ex-Div Date

Dec 22, 2025

Volume

Market Cap

$384.89B

Mgmt Fee

0.15%

P/E Ratio

25.05

Prev. Close

$77.11

Low

52 Wk Low

$57.67

Shares Out

147.51M

Yield

1.01%

Div. Freq

Avg. Volume Daily

1.88M

Beta

0.92

Avg. Expense Ratio

0.15%

P/B Ratio

8.14

Recent Invesco S&P 500 Quality ETF News

An Evolving Quality ETF

ETF Professor

What Makes This Quality ETF Tick

ETF Professor

A Quality ETF Idea For June

Benzinga

FAQ

How do I buy Invesco S&P 500 Quality ETF (SPHQ) stock?

You can purchase shares of Invesco S&P 500 Quality ETF (ARCA:SPHQ) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P 500 Quality ETF (SPHQ) competitors?

There are no as such competitors for Invesco S&P 500 Quality ETF.

What is the forecast, or price target, for Invesco S&P 500 Quality ETF (SPHQ) stock?

There is no analysis for Invesco S&P 500 Quality ETF to provide a consensus price target.

What is the current price for Invesco S&P 500 Quality ETF (SPHQ)?

The stock price for Invesco S&P 500 Quality ETF (ARCA: SPHQ) is $ last updated .

Does Invesco S&P 500 Quality ETF (SPHQ) pay a dividend?

There are no upcoming dividends for Invesco S&P 500 Quality ETF.

When is Invesco S&P 500 Quality ETF (ARCA:SPHQ) reporting earnings?

Invesco S&P 500 Quality ETF does not have any upcoming earnings scheduled.

Is Invesco S&P 500 Quality ETF (SPHQ) going to split?

There is no upcoming split for Invesco S&P 500 Quality ETF.

Key Statistics

Open

High

52 Wk High

$81.05

AUM

16.51B

Dividend

$0.81

Ex-Div Date

Dec 22, 2025

Volume

Market Cap

$384.89B

Mgmt Fee

0.15%

P/E Ratio

25.05

Prev. Close

$77.11

Low

52 Wk Low

$57.67

Shares Out

147.51M

Yield

1.01%

Div. Freq

Avg. Volume Daily

1.88M

Beta

0.92

Avg. Expense Ratio

0.15%

P/B Ratio

8.14

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Blend
Fund Inception	Dec 6, 2005
Managers	Pratik Doshi Peter Hubbard Michael Jeanette Tony Seisser
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	4.87%
MA	Mastercard Inc	5.29%
V	Visa Inc	5.38%
PG	Procter & Gamble Compa...	3.64%
COST	Costco Wholesale Corp.	4.42%
GE	General Electric Co	4.78%
KO	Coca Cola Co.	3.20%
LRCX	Lam Research Corpcommo...	2.94%
CSCO	Cisco Systems, Inc.	3.22%
MRK	Merck & Co. Inc.	3.01%